Hedge Fund - Value Holdings LP
Emcor Group Inc. (EME)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $38,276,000 | 7.73% | 177,670 | $209.86 |
| 2 | 2023 - Q3 (2023-09-30) | $37,380,000 | 8.24% | 177,670 | $209.19 |
| 3 | 2023 - Q2 (2023-06-30) | $32,830,000 | 7.32% | 177,670 | $167.27 |
| 4 | 2023 - Q1 (2023-03-31) | $28,888,000 | 6.86% | 177,670 | $153.76 |
| 5 | 2022 - Q4 (2022-12-31) | $26,537,000 | 5.98% | 179,170 | $141.94 |
| 6 | 2022 - Q3 (2022-09-30) | $20,691,000 | 5.14% | 179,170 | $114.25 |
| 7 | 2022 - Q2 (2022-06-30) | $18,448,000 | 4.38% | 179,170 | $106.92 |
| 8 | 2022 - Q1 (2022-03-31) | $20,180,000 | 4.18% | 179,170 | $117.74 |
| 9 | 2021 - Q4 (2021-12-31) | $22,825,000 | 4.86% | 179,170 | $123.80 |
| 10 | 2021 - Q3 (2021-09-30) | $20,673,000 | 4.66% | 179,170 | $119.83 |
| 11 | 2021 - Q2 (2021-06-30) | $22,072,000 | 4.96% | 179,170 | $122.01 |
| 12 | 2021 - Q1 (2021-03-31) | $20,095,000 | 4.57% | 179,170 | $100.24 |
| 13 | 2020 - Q4 (2020-12-31) | $10,747,000 | 3.88% | 117,500 | $80.32 |
| 14 | 2020 - Q3 (2020-09-30) | $11,861,000 | 4.04% | 175,170 | $69.37 |
| 15 | 2020 - Q1 (2020-03-31) | $10,741,000 | 5.1% | 175,170 | $77.09 |
| 16 | 2019 - Q4 (2019-12-31) | $15,117,000 | 5.31% | 175,170 | $88.02 |
| 17 | 2019 - Q3 (2019-09-30) | $15,086,000 | 5.19% | 175,170 | $85.08 |
| 18 | 2019 - Q2 (2019-06-30) | $15,433,000 | 5.01% | 175,170 | $81.08 |
| 19 | 2019 - Q1 (2019-03-31) | $12,802,000 | 4.27% | 175,170 | $67.84 |
| 20 | 2018 - Q2 (2018-06-30) | $13,954,000 | 4.5% | 183,170 | $77.52 |
| 21 | 2018 - Q1 (2018-03-31) | $15,444,000 | 5.13% | 198,170 | $79.26 |
| 22 | 2017 - Q4 (2017-12-31) | $16,201,000 | 5.67% | 198,170 | $77.45 |
| 23 | 2017 - Q3 (2017-09-30) | $13,749,000 | 5.21% | 198,170 | $66.21 |
| 24 | 2017 - Q2 (2017-06-30) | $12,956,000 | 5.54% | 198,170 | $64.34 |
| 25 | 2017 - Q1 (2017-03-31) | $8,539,000 | 3.57% | 134,500 | $66.36 |
| 26 | 2016 - Q4 (2016-12-31) | $14,942,000 | 5.95% | 211,170 | $65.53 |
| 27 | 2016 - Q3 (2016-09-30) | $9,366,000 | 5.49% | 157,100 | $55.28 |
| 28 | 2016 - Q2 (2016-06-30) | $7,739,000 | 4.96% | 157,100 | $47.65 |
| 29 | 2016 - Q1 (2016-03-31) | $7,635,000 | 5.01% | 157,100 | $45.62 |
| 30 | 2015 - Q4 (2015-12-31) | $7,547,000 | 5.49% | 157,100 | $47.99 |
| 31 | 2015 - Q3 (2015-09-30) | $6,952,000 | 5.03% | 157,100 | $46.66 |
| 32 | 2015 - Q2 (2015-06-30) | $7,505,000 | 5.11% | 157,100 | $46.58 |
| 33 | 2015 - Q1 (2015-03-31) | $7,300,000 | 4.82% | 157,100 | $43.42 |
| 34 | 2014 - Q4 (2014-12-31) | $6,989,000 | 4.95% | 157,100 | $43.02 |
| 35 | 2014 - Q3 (2014-09-30) | $6,278,000 | 4.51% | 157,100 | $42.97 |
| 36 | 2014 - Q2 (2014-06-30) | $6,996,000 | 4.79% | 157,100 | $45.38 |
| 37 | 2014 - Q1 (2014-03-31) | $7,351,000 | 5.33% | 157,100 | $44.03 |
| 38 | 2013 - Q4 (2013-12-31) | $6,667,000 | 4.9% | 157,100 | $38.99 |
The displayed share prices are average quarterly stock market prices.